Asset Manager
← All Institutions
Dorsey & Whitney Trust CO LLC
Market Value
$1.9B
+0.1%
Holdings
724
+21
New Purchases
47
Added To
296
Closed
31
Reduced
241
Top 10 Concentration
27.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.82% | 1.46% | +0.36% | $34M |
| IEF | 0.32% | 0.00% | +0.32% | $6M |
| TLT | 0.31% | 0.00% | +0.31% | $6M |
| AMZN | 2.49% | 2.27% | +0.22% | $47M |
| GOOG | 2.58% | 2.39% | +0.19% | $48M |
| BND | 0.20% | 0.03% | +0.17% | $4M |
| AAPL | 3.15% | 2.98% | +0.17% | $59M |
| QQQM | 0.25% | 0.09% | +0.16% | $5M |
| GOOGL | 1.51% | 1.40% | +0.10% | $28M |
| JPST | 0.09% | 0.00% | +0.09% | $2M |
| JNJ | 1.05% | 0.96% | +0.09% | $20M |
| USB | 0.35% | 0.26% | +0.09% | $7M |
| BSV | 0.09% | 0.00% | +0.09% | $2M |
| AMD | 0.28% | 0.20% | +0.08% | $5M |
| MINT | 0.14% | 0.06% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.38% | 0.81% | -0.44% | $7M |
| PCAR | 1.28% | 1.69% | -0.40% | $24M |
| MSFT | 4.37% | 4.74% | -0.37% | $82M |
| VOYG | 1.47% | 1.68% | -0.21% | $28M |
| NVDA | 4.60% | 4.78% | -0.18% | $86M |
| UNH | 0.73% | 0.91% | -0.18% | $14M |
| FAST | 0.67% | 0.84% | -0.17% | $13M |
| HD | 0.86% | 1.01% | -0.15% | $16M |
| INTC | 0.05% | 0.20% | -0.15% | $1M |
| LOW | 0.11% | 0.25% | -0.14% | $2M |
| COST | 0.31% | 0.45% | -0.14% | $6M |
| RTX | 0.22% | 0.36% | -0.14% | $4M |
| ABT | 0.65% | 0.78% | -0.14% | $12M |
| ORCL | 0.26% | 0.38% | -0.12% | $5M |
| TTC | 0.53% | 0.64% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $874M | 46.6% |
| Large Cap | 524 | $856M | 45.6% |
| Mid Cap | 83 | $86M | 4.6% |
| Small Cap | 26 | $58M | 3.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$41.9B
Avg P/E
33.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
526
# ETFs / Funds
198
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.60% | 462,989 | $86M | $186.50 | -$3M | -17,444 | -3.6% | |
| 2 | MSFT | 4.37% | 169,573 | $82M | $483.62 | -$7M | -1,935 | -1.1% | |
| 3 | AAPL | 3.15% | 217,194 | $59M | $271.86 | $3M | -1,920 | -0.9% | |
| 4 | GOOG | 2.58% | 154,499 | $48M | $313.80 | $4M | -29,616 | -16.1% | |
| 5 | AMZN | 2.49% | 202,597 | $47M | $230.82 | $4M | +8,825 | +4.5% | |
| 6 | IVV | 2.33% | 63,940 | $44M | $684.94 | $290K | -1,061 | -1.6% | |
| 7 | OEF | 2.28% | 124,725 | $43M | $342.97 | $1M | — | — | |
| 8 | SPY | 1.97% | 54,297 | $37M | $681.92 | $826K | -43 | -0.1% | |
| 9 | LLY | 1.82% | 31,833 | $34M | $1,074.68 | $7M | -4,020 | -11.2% | |
| 10 | JPM | 1.70% | 98,773 | $32M | $322.22 | -$727K | -4,431 | -4.3% | |
| 11 | GOOGL | 1.51% | 90,342 | $28M | $313.00 | $2M | -17,955 | -16.6% | |
| 12 | VOYG | 1.47% | 1,055,040 | $28M | $26.14 | -$4M | -5,000 | -0.5% | |
| 13 | PCAR | 1.28% | 220,061 | $24M | $109.51 | -$8M | -101,949 | -31.7% | |
| 14 | V | 1.22% | 65,315 | $23M | $350.71 | $737K | +373 | +0.6% | |
| 15 | VTI | 1.18% | 66,149 | $22M | $335.27 | $787K | +966 | +1.5% | |
| 16 | IWF | 1.18% | 46,577 | $22M | $473.30 | -$981K | -2,582 | -5.2% | |
| 17 | JNJ | 1.05% | 95,436 | $20M | $206.95 | $2M | -1,754 | -1.8% | |
| 18 | VOO | 0.97% | 29,148 | $18M | $627.12 | $325K | -171 | -0.6% | |
| 19 | META | 0.94% | 26,827 | $18M | $660.09 | $919K | +3,966 | +17.4% | |
| 20 | GGG | 0.92% | 210,733 | $17M | $81.97 | -$744K | -1,341 | -0.6% | |
| 21 | HD | 0.86% | 46,790 | $16M | $344.10 | -$3M | +176 | +0.4% | |
| 22 | VGT | 0.84% | 20,853 | $16M | $753.78 | $65K | -112 | -0.5% | |
| 23 | VOTE | 0.81% | 189,410 | $15M | $80.22 | $412K | +1,038 | +0.6% | |
| 24 | ECL | 0.73% | 52,443 | $14M | $262.52 | -$800K | -749 | -1.4% | |
| 25 | UNH | 0.73% | 41,636 | $14M | $330.11 | -$3M | -7,797 | -15.8% | |
| 26 | AVGO | 0.70% | 37,718 | $13M | $346.10 | $580K | -93 | -0.2% | |
| 27 | WFC | 0.68% | 136,746 | $13M | $93.20 | $1M | -917 | -0.7% | |
| 28 | ACWI | 0.68% | 89,595 | $13M | $141.49 | $291K | — | — | |
| 29 | FAST | 0.67% | 314,811 | $13M | $40.13 | -$3M | -7,355 | -2.3% | |
| 30 | BRK-B | 0.66% | 24,586 | $12M | $502.64 | $295K | +591 | +2.5% | |
| 31 | ABT | 0.65% | 97,093 | $12M | $125.29 | -$3M | -12,598 | -11.5% | |
| 32 | QCOM | 0.64% | 69,776 | $12M | $171.05 | -$896K | -7,355 | -9.5% | |
| 33 | VEA | 0.61% | 184,652 | $12M | $62.47 | -$94K | -9,428 | -4.9% | |
| 34 | QUAL | 0.58% | 54,672 | $11M | $198.62 | $322K | +498 | +0.9% | |
| 35 | IEMG | 0.56% | 157,577 | $11M | $67.22 | $665K | +6,974 | +4.6% | |
| 36 | SOLV | 0.55% | 130,447 | $10M | $79.24 | $764K | -678 | -0.5% | |
| 37 | TSLA | 0.54% | 22,432 | $10M | $449.73 | $917K | +1,809 | +8.8% | |
| 38 | LNT | 0.54% | 155,054 | $10M | $65.01 | -$385K | -193 | -0.1% | |
| 39 | RSP | 0.54% | 52,441 | $10M | $191.56 | $542K | +2,342 | +4.7% | |
| 40 | TTC | 0.53% | 126,662 | $10M | $78.72 | -$2M | -29,904 | -19.1% | |
| 41 | LFUS | 0.53% | 39,083 | $10M | $252.92 | -$527K | -1,114 | -2.8% | |
| 42 | ROK | 0.51% | 24,474 | $10M | $389.07 | $735K | -667 | -2.6% | |
| 43 | AXP | 0.49% | 24,786 | $9M | $369.95 | -$696K | -4,914 | -16.6% | |
| 44 | MSI | 0.48% | 23,642 | $9M | $383.32 | $975K | +5,956 | +33.7% | |
| 45 | NVT | 0.46% | 84,605 | $9M | $101.97 | -$101K | -3,884 | -4.4% | |
| 46 | TSM | 0.46% | 28,342 | $9M | $303.89 | $556K | -505 | -1.8% | |
| 47 | TECH | 0.42% | 135,325 | $8M | $58.81 | -$477K | -16,302 | -10.8% | |
| 48 | IJR | 0.41% | 64,396 | $8M | $120.18 | $77K | -82 | -0.1% | |
| 49 | VYM | 0.41% | 53,540 | $8M | $143.52 | $127K | -75 | -0.1% | |
| 50 | CHRW | 0.39% | 46,031 | $7M | $160.76 | $1M | -842 | -1.8% | |
| 51 | SHW | 0.39% | 22,417 | $7M | $324.03 | -$363K | +391 | +1.8% | |
| 52 | FRSH | 0.38% | 589,520 | $7M | $12.25 | $282K | -60 | -0.0% | |
| 53 | VZ | 0.38% | 176,110 | $7M | $40.73 | -$486K | +1,849 | +1.1% | |
| 54 | VT | 0.38% | 50,305 | $7M | $141.06 | $164K | — | — | |
| 55 | FI | 0.38% | 105,094 | $7M | $67.17 | -$8M | -13,205 | -11.2% | |
| 56 | EFV | 0.37% | 97,745 | $7M | $71.41 | $595K | +3,608 | +3.8% | |
| 57 | IWM | 0.37% | 28,286 | $7M | $246.16 | $72K | -192 | -0.7% | |
| 58 | VWO | 0.37% | 129,185 | $7M | $53.76 | -$559K | -9,316 | -6.7% | |
| 59 | WEC | 0.37% | 65,817 | $7M | $105.46 | $27K | +5,484 | +9.1% | |
| 60 | XLF | 0.37% | 125,588 | $7M | $54.77 | $90K | -426 | -0.3% | |
| 61 | PG | 0.36% | 47,724 | $7M | $143.31 | -$430K | +412 | +0.9% | |
| 62 | VV | 0.36% | 21,672 | $7M | $314.79 | $245K | +309 | +1.4% | |
| 63 | IJH | 0.36% | 101,559 | $7M | $66.00 | -$153K | -3,497 | -3.3% | |
| 64 | USB | 0.35% | 122,765 | $7M | $53.36 | $2M | +21,457 | +21.2% | |
| 65 | VXUS | 0.34% | 85,663 | $6M | $75.44 | $187K | +230 | +0.3% | |
| 66 | ABBV | 0.34% | 27,939 | $6M | $228.49 | -$1M | -4,746 | -14.5% | |
| 67 | IEFA | 0.33% | 69,628 | $6M | $89.46 | $253K | +1,186 | +1.7% | |
| 68 | IWR | 0.32% | 62,743 | $6M | $96.27 | $105K | +1,272 | +2.1% | |
| 69 | CRM | 0.32% | 22,797 | $6M | $264.91 | $946K | +1,308 | +6.1% | |
| 70 | IEF | 0.32% | 62,482 | $6M | $96.16 | — | +62,482 | — | NEW |
| 71 | DIS | 0.31% | 51,923 | $6M | $113.77 | -$1M | -10,918 | -17.4% | |
| 72 | PANW | 0.31% | 31,934 | $6M | $184.20 | $298K | +4,508 | +16.4% | |
| 73 | TLT | 0.31% | 66,966 | $6M | $87.16 | — | +66,966 | — | NEW |
| 74 | COST | 0.31% | 6,687 | $6M | $862.39 | -$3M | -2,360 | -26.1% | |
| 75 | WMT | 0.30% | 51,126 | $6M | $111.41 | $619K | +1,866 | +3.8% | |
| 76 | AMD | 0.28% | 24,833 | $5M | $214.16 | $2M | +1,323 | +5.6% | |
| 77 | MA | 0.27% | 8,991 | $5M | $570.86 | $215K | +345 | +4.0% | |
| 78 | IWD | 0.27% | 24,165 | $5M | $210.34 | $212K | +238 | +1.0% | |
| 79 | CSCO | 0.27% | 65,863 | $5M | $77.03 | $636K | +1,009 | +1.6% | |
| 80 | GSEW | 0.27% | 58,995 | $5M | $85.12 | $474K | +5,522 | +10.3% | |
| 81 | MCD | 0.26% | 16,237 | $5M | $305.63 | $237K | +686 | +4.4% | |
| 82 | IVW | 0.26% | 40,228 | $5M | $123.26 | $102K | — | — | |
| 83 | ORCL | 0.26% | 25,234 | $5M | $194.91 | -$2M | -229 | -0.9% | |
| 84 | FUL | 0.26% | 82,600 | $5M | $59.46 | -$432K | -7,530 | -8.3% | |
| 85 | BAC | 0.26% | 89,227 | $5M | $55.00 | $365K | +1,169 | +1.3% | |
| 86 | EFG | 0.26% | 42,199 | $5M | $113.92 | $2K | — | — | |
| 87 | SCHW | 0.25% | 47,103 | $5M | $99.91 | $46K | -1,703 | -3.5% | |
| 88 | QQQM | 0.25% | 18,540 | $5M | $252.92 | $3M | +12,070 | +186.6% | |
| 89 | HRL | 0.24% | 191,314 | $5M | $23.70 | -$1M | -47,636 | -19.9% | |
| 90 | ADP | 0.24% | 17,404 | $4M | $257.24 | -$2M | -3,254 | -15.8% | |
| 91 | EFA | 0.23% | 45,549 | $4M | $96.03 | $327K | +2,207 | +5.1% | |
| 92 | BBEU | 0.22% | 57,544 | $4M | $73.30 | $630K | +5,996 | +11.6% | |
| 93 | VEU | 0.22% | 57,283 | $4M | $73.56 | $125K | — | — | |
| 94 | XLV | 0.22% | 27,077 | $4M | $154.80 | $357K | -474 | -1.7% | |
| 95 | BMI | 0.22% | 24,018 | $4M | $174.41 | -$94K | +37 | +0.1% | |
| 96 | BBCA | 0.22% | 45,014 | $4M | $93.00 | $260K | — | — | |
| 97 | CAT | 0.22% | 7,273 | $4M | $572.87 | $728K | +67 | +0.9% | |
| 98 | RTX | 0.22% | 22,519 | $4M | $183.40 | -$3M | -17,334 | -43.5% | |
| 99 | VTV | 0.22% | 21,444 | $4M | $190.99 | $143K | +250 | +1.2% | |
| 100 | ENTG | 0.22% | 48,097 | $4M | $84.25 | -$890K | -5,354 | -10.0% |